Table/Structure Field list used by SAP ABAP Function Module BAPI_FTR_SWAP_SETTLE (Settle an OTC Interest Derivative Swap)
SAP ABAP Function Module
BAPI_FTR_SWAP_SETTLE (Settle an OTC Interest Derivative Swap) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAPI2042 - COMPANY_CODE | Company Code | ||
| 2 | BAPI2042 - COMPANY_CODE | Company Code | SOURCE VALUE(RETURNCOMPANYCODE) LIKE BAPI2042-COMPANY_CODE |
|
| 3 | BAPI2042 - COMPANY_CODE | Company Code | SOURCE VALUE(COMPANYCODE) TYPE BAPI2042-COMPANY_CODE |
|
| 4 | BAPI2042 - TESTRUN | Switch to Simulation Session for Write BAPIs | ||
| 5 | BAPI2042 - TESTRUN | Switch to Simulation Session for Write BAPIs | SOURCE VALUE(TESTRUN) LIKE BAPI2042-TESTRUN DEFAULT SPACE |
|
| 6 | BAPI2042 - TRANSACTION | Financial Transaction | SOURCE VALUE(RETURNFINANCIALTRANSACTION) LIKE BAPI2042-TRANSACTION |
|
| 7 | BAPI2042 - TRANSACTION | Financial Transaction | SOURCE VALUE(FINANCIALTRANSACTION) TYPE BAPI2042-TRANSACTION |
|
| 8 | BAPI2042 - TRANSACTION | Financial Transaction | ||
| 9 | VTBFHA - BUKRS | Company Code | ||
| 10 | VTBFHA - RFHA | Financial Transaction | ||